| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.681 | 4.501 | $30,000 | Investor sold |
| 8:02am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 98.530 | 3.219 | $25,000 | Inter-dealer |
| 8:02am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2033-Nov | 3.000% | 98.530 | 3.219 | $25,000 | Inter-dealer |
| 8:01am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 101.508 | 2.471 | $10,000 | Investor bought |
| 8:01am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 100.196 | 2.234 | $40,000 | Inter-dealer |
| 8:01am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2030-Feb | 5.000% | 100.296 | 0.880 | $40,000 | Investor bought |
| 8:01am | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 104.831 | 6.098 | $100,000 | Investor sold |
| 8:00am | Duluth Minn Ref-impt-decc-ser A | 2034-Feb | 5.000% | 100.169 | 2.685 | $10,000 | Inter-dealer |
| 8:00am | Duluth Minn Ref-impt-decc-ser A | 2034-Feb | 5.000% | 100.219 | 2.032 | $10,000 | Investor bought |
| 8:00am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 97.109 | 3.481 | $15,000 | Inter-dealer |
| 8:00am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2035-Nov | 3.125% | 97.359 | 3.450 | $15,000 | Inter-dealer |
| 8:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.187 | 2.293 | $10,000 | Inter-dealer |
| 8:00am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2026-Jul | 3.000% | 100.287 | 1.927 | $10,000 | Investor bought |
| 8:00am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.896 | 2.624 | $5,000 | Inter-dealer |
| 8:00am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.984 | 2.572 | $5,000 | Investor bought |
| 8:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.523 | 2.186 | $10,000 | Inter-dealer |
| 8:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.323 | 3.229 | $10,000 | Inter-dealer |
| 8:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.767 | 2.142 | $10,000 | Inter-dealer |
| 8:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.596 | 1.806 | $10,000 | Investor bought |
| 8:00am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2026-Jul | 5.000% | 100.867 | 1.779 | $10,000 | Investor bought |
| 8:00am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2029-Aug | 5.000% | 100.202 | 2.153 | $5,000 | Inter-dealer |
| 8:00am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2029-Aug | 5.000% | 100.202 | 2.153 | $5,000 | Inter-dealer |
| 8:00am | Sugar Land Tex Wtrwks & Swr Rev Ref-sys | 2029-Aug | 5.000% | 100.302 | 0.799 | $5,000 | Investor bought |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.524 | 3.483 | $25,000 | Inter-dealer |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.524 | 3.483 | $25,000 | Inter-dealer |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.624 | 3.202 | $25,000 | Investor bought |
| 8:00am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 107.990 | 2.382 | $25,000 | Inter-dealer |
| 8:00am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 107.990 | 2.382 | $25,000 | Inter-dealer |
| 7:53am | Sarpy Cnty Neb Sch Dist No 037 Ref-gretna Pub Schs | 2026-Jun | 5.000% | 100.490 | 2.797 | $75,000 | Investor bought |
| 7:50am | Gwinnett Cnty Ga Sch Dist Ref | 2032-Feb | 5.000% | 113.303 | 2.540 | $65,000 | Investor bought |
| 7:39am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 106.892 | 3.880 | $275,000 | Inter-dealer |
| 7:39am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 106.892 | 3.880 | $275,000 | Investor bought |
| 7:31am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.153 | 2.817 | $100,000 | Inter-dealer |
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